Neuberger Berman International Small Cap Fund A Class (NIOAX)
| Fund Assets | 3.30M |
| Expense Ratio | 1.42% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 7.90% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.77 |
| YTD Return | 0.47% |
| 1-Year Return | -2.05% |
| 5-Year Return | 27.58% |
| 52-Week Low | 11.65 |
| 52-Week High | 14.66 |
| Beta (5Y) | 0.87 |
| Holdings | 73 |
| Inception Date | Dec 8, 2016 |
About NIOAX
NIOAX was founded on 2016-12-08. The Fund's investment strategy focuses on International with 1.42% total expense ratio. The minimum amount to invest in Neuberger Berman Equity Funds: Neuberger Berman International Small Cap Fund; Class A Shares is $1,000 on a standard taxable account. Neuberger Berman Equity Funds: Neuberger Berman International Small Cap Fund; Class A Shares seeks long-term growth of capital by investing primarily in common stocks of foreign companies. NIOAX will invest at least 80% of its net assets in common stocks of small-capitalization companies, which it defines as those with a total market capitalization of no more than $5 billion at the time of purchase.
Performance
NIOAX had a total return of -2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQJX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class Z | 0.87% |
| FSTSX | Fidelity | Fidelity Series International Small Cap Fund | 0.02% |
| FOPTX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class M | 1.50% |
| FOPCX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class C | 2.00% |
| VINEX | Vanguard | Vanguard International Explorer Fund Investor Shares | 0.44% |
Top 10 Holdings
22.46% of assets| Name | Symbol | Weight |
|---|---|---|
| VZ Holding AG | VZN | 2.78% |
| Accelleron Industries AG | ACLN | 2.51% |
| Games Workshop Group PLC | GAW | 2.49% |
| Sweco AB (publ) | SWEC.B | 2.42% |
| Diploma PLC | DPLM | 2.15% |
| Nichias Corporation | 5393 | 2.14% |
| Triple Flag Precious Metals Corp | n/a | 2.06% |
| Daiei Kankyo Co., Ltd. | 9336 | 1.98% |
| BELIMO Holding AG | BEAN | 1.97% |
| Cad | n/a | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 20, 2025 | $0.8775 | May 21, 2025 |
| Dec 17, 2024 | $0.1474 | Dec 18, 2024 |
| Dec 18, 2023 | $0.1788 | Dec 19, 2023 |
| Dec 16, 2022 | $0.6054 | Dec 19, 2022 |
| Dec 15, 2021 | $0.782 | Dec 16, 2021 |
| Dec 14, 2020 | $0.4907 | Dec 15, 2020 |